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PL

Polianta Ltd Portfolio holdings

AUM $809M
1-Year Est. Return 10%
This Fund
S&P 500
This Quarter Est. Return
+11.93%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$24.9M
Cap. Flow
+$6.58M
Cap. Flow %
2.83%
Top 10 Hldgs %
51.39%
Holding
108
New
35
Increased
7
Reduced
2
Closed
35

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$13M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$13M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$12.5M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.71M
5
OEF icon
iShares S&P 100 ETF
OEF
+$7.66M

Top Sells

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$12.3M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$12.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
4
VFH icon
Vanguard Financials ETF
VFH
+$7.54M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$7.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.87%
2 Industrials 5.06%
3 Technology 4.39%
4 Healthcare 4.29%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
51
Centene
CNC
$30.7B
$1.25M 0.54%
+23,100
New +$1.35M
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$1.25M 0.54%
109,200
– –
FDX icon
53
FedEx
FDX
$72.7B
$1.25M 0.54%
+5,500
New +$1.2M
ALB icon
54
Albemarle
ALB
$13.9B
$1.25M 0.54%
19,900
+6,100
+44% +$361K
AKAM icon
55
Akamai
AKAM
$16.7B
$1.24M 0.53%
+15,500
New +$1.2M
APP icon
56
Applovin
APP
$133B
$1.23M 0.53%
3,500
– –
GAP
57
The Gap Inc
GAP
$7.23B
$1.22M 0.52%
55,800
– –
TSLA icon
58
Tesla
TSLA
$1.23T
$1.21M 0.52%
3,800
-500
-12% -$151K
AU icon
59
AngloGold Ashanti
AU
$40.1B
$1.2M 0.52%
+26,400
New +$1.14M
JLL icon
60
Jones Lang LaSalle
JLL
$16.3B
$1.2M 0.52%
4,700
– –
PPC icon
61
Pilgrim's Pride
PPC
$6.51B
$1.19M 0.51%
26,500
+2,500
+10% +$123K
DAL icon
62
Delta Air Lines
DAL
$57.5B
$1.19M 0.51%
24,100
– –
SNA icon
63
Snap-on
SNA
$21.2B
$1.18M 0.51%
+3,800
New +$1.21M
GFS icon
64
GlobalFoundries
GFS
$27.4B
$1.17M 0.51%
30,700
– –
BLDR icon
65
Builders FirstSource
BLDR
$7.15B
$1.12M 0.48%
+9,600
New +$1.11M
UTHR icon
66
United Therapeutics
UTHR
$25.8B
$1.12M 0.48%
3,900
– –
EIX icon
67
Edison International
EIX
$28.2B
$1.11M 0.48%
+21,500
New +$1.18M
BBY icon
68
Best Buy
BBY
$18.2B
$1.11M 0.48%
+16,500
New +$1.12M
DECK icon
69
Deckers Outdoor
DECK
$13.2B
$1.09M 0.47%
10,600
+1,700
+19% +$188K
TEAM icon
70
Atlassian
TEAM
$25.6B
$1.03M 0.45%
5,100
– –
BIO icon
71
Bio-Rad Laboratories Class A
BIO
$8.71B
$965K 0.42%
4,000
– –
AUR icon
72
Aurora
AUR
$12.6B
$870K 0.37%
166,100
– –
ABNB icon
73
Airbnb
ABNB
$89.9B
– –
-9,100
Closed -$1.09M
ALK icon
74
Alaska Air
ALK
$5.29B
– –
-18,000
Closed -$885K
ANET icon
75
Arista Networks
ANET
$227B
– –
-14,100
Closed -$1.09M
1 2
3
4 5

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RPAM
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DWA
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Polianta Ltd's Q2 2025 Portfolio in Review

As of Q2 2025, Polianta Ltd held 108 positions worth $232M, up 12% from $207M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Polianta Ltd's Q2 2025 filing shows 35 new, 7 increased, 2 reduced and 35 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 230,800 shares worth $13.7M. The largest sale was iShares MSCI Australia ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.9% of assets, up from 5.4% a quarter earlier, followed by Industrials and Technology.

  • Polianta Ltd's largest Q2 2025 buy was iShare MSCI Eurozone ETF: 230,800 shares worth $13.7M.
  • Polianta Ltd added most to Albemarle in Q2 2025, an estimated $361K increase.
  • Polianta Ltd's biggest Q2 2025 reduction was Carvana, cutting an estimated $302K.
  • Polianta Ltd fully exited iShares MSCI Australia ETF in Q2 2025, selling an estimated $12.3M.
  • Polianta Ltd's ten largest holdings make up 51% of its $232M portfolio in Q2 2025.
  • Polianta Ltd opened 35 new positions and closed 35 in Q2 2025.
  • Polianta Ltd's portfolio value rose 12% quarter-over-quarter to $232M.

Based on Polianta Ltd's 13F filing for Q2 2025, filed 10 Jul 2025.